CPA

Court Place Advisors Portfolio holdings

AUM $318M
This Quarter Return
+2.15%
1 Year Return
+17.92%
3 Year Return
+72.34%
5 Year Return
+129.49%
10 Year Return
+294.43%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$3.3M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.94%
Holding
141
New
7
Increased
64
Reduced
16
Closed
3

Top Buys

1
BIIB icon
Biogen
BIIB
$1.93M
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$652K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$578K
4
MGA icon
Magna International
MGA
$541K
5
UNP icon
Union Pacific
UNP
$499K

Top Sells

1
PCP
PRECISION CASTPARTS CORP
PCP
$3.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$598K
3
ESRX
Express Scripts Holding Company
ESRX
$301K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$128K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$99.2K

Sector Composition

1 Technology 24.33%
2 Financials 16.26%
3 Healthcare 12.16%
4 Industrials 10.27%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
126
Dominion Energy
D
$51.1B
$222K 0.14%
2,956
– –
UTF icon
127
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$206K 0.13%
10,374
– –
MA icon
128
Mastercard
MA
$538B
$201K 0.12%
2,127
– –
MAR icon
129
Marriott International Class A Common Stock
MAR
$72.7B
$201K 0.12%
+2,829
New +$201K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$201K 0.12%
4,659
-2,299
-33% -$99.2K
NUE icon
131
Nucor
NUE
$34.1B
$199K 0.12%
+4,199
New +$199K
SCHW icon
132
Charles Schwab
SCHW
$174B
$194K 0.12%
6,925
– –
NOK icon
133
Nokia
NOK
$23.1B
$184K 0.11%
31,116
– –
GLBZ icon
134
Glen Burnie Bancorp
GLBZ
$12M
$175K 0.11%
16,692
– –
ESV
135
DELISTED
Ensco Rowan plc
ESV
$170K 0.11%
16,400
+3,200
+24% +$33.2K
MNKD icon
136
MannKind Corp
MNKD
$1.41B
$111K 0.07%
69,200
+3,000
+5% +$4.81K
AMRN
137
Amarin Corp
AMRN
$311M
$17K 0.01%
11,000
– –
TC
138
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$5K ﹤0.01%
20,000
– –
GOOG icon
139
Alphabet (Google) Class C
GOOG
$2.58T
– –
-768
Closed -$598K
ESRX
140
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,448
Closed -$301K
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-15,439
Closed -$3.58M
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